Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$523M
2
TSLA icon
Tesla
TSLA
+$438M
3
AMZN icon
Amazon
AMZN
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
BNS icon
Scotiabank
BNS
+$453M
2
TRP icon
TC Energy
TRP
+$434M
3
RY icon
Royal Bank of Canada
RY
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
651
Toast
TOST
$23.3B
$3.59M 0.01%
81,060
+20,774
+34% +$920K
TW icon
652
Tradeweb Markets
TW
$25.2B
$3.56M 0.01%
24,314
+4,120
+20% +$603K
ZM icon
653
Zoom
ZM
$25.1B
$3.56M 0.01%
45,630
+7,221
+19% +$563K
HEI.A icon
654
HEICO Class A
HEI.A
$35.3B
$3.55M 0.01%
13,723
+2,379
+21% +$616K
FRT icon
655
Federal Realty Investment Trust
FRT
$8.78B
$3.55M 0.01%
37,352
+11,152
+43% +$1.06M
NTNX icon
656
Nutanix
NTNX
$21.5B
$3.55M 0.01%
46,425
+7,755
+20% +$593K
DKNG icon
657
DraftKings
DKNG
$21.9B
$3.51M 0.01%
81,826
+15,819
+24% +$678K
CHAR
658
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$3.49M 0.01%
339,967
-261,338
-43% -$2.69M
ILMN icon
659
Illumina
ILMN
$14.8B
$3.48M 0.01%
36,415
+4,825
+15% +$460K
SBXD
660
SilverBox Corp IV
SBXD
$267M
$3.46M 0.01%
315,489
+296,098
+1,527% +$3.25M
DT icon
661
Dynatrace
DT
$14.7B
$3.44M 0.01%
62,273
+8,881
+17% +$490K
TKO icon
662
TKO Group
TKO
$16.6B
$3.42M 0.01%
18,791
-18,307
-49% -$3.33M
TAP icon
663
Molson Coors Class B
TAP
$9.56B
$3.4M 0.01%
70,621
+8,986
+15% +$432K
GL icon
664
Globe Life
GL
$11.5B
$3.39M 0.01%
27,314
+7,487
+38% +$931K
OKTA icon
665
Okta
OKTA
$16B
$3.36M 0.01%
33,643
+8,968
+36% +$897K
SSNC icon
666
SS&C Technologies
SSNC
$21.8B
$3.33M 0.01%
40,268
-166,766
-81% -$13.8M
FCNCA icon
667
First Citizens BancShares
FCNCA
$25.8B
$3.28M 0.01%
1,679
+239
+17% +$468K
RDAC
668
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
$3.28M 0.01%
318,777
-589,542
-65% -$6.07M
TWLO icon
669
Twilio
TWLO
$15.5B
$3.28M 0.01%
26,397
+4,542
+21% +$565K
PSTG icon
670
Pure Storage
PSTG
$27.1B
$3.24M 0.01%
56,282
+9,675
+21% +$557K
GGG icon
671
Graco
GGG
$14.1B
$3.21M 0.01%
37,358
+9,541
+34% +$820K
TFPM icon
672
Triple Flag Precious Metals
TFPM
$5.9B
$3.14M 0.01%
132,529
+30,499
+30% +$723K
BF.B icon
673
Brown-Forman Class B
BF.B
$12.9B
$3.14M 0.01%
116,709
+52,867
+83% +$1.42M
EQH icon
674
Equitable Holdings
EQH
$16.2B
$3.12M 0.01%
55,651
+8,611
+18% +$483K
TRU icon
675
TransUnion
TRU
$18B
$3.12M 0.01%
35,438
+6,154
+21% +$542K
25 26
27
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